Consumer Defensive / Farm ProductsJakarta
$3460.00
-30.00 (-0.86%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $235.6B · quality 63.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
62/100
B
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.70T
P/E
9.9x
↓EV/EBITDA
6.4x
↓ROE
27.6%
↑Gross Margin
27.3%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
+53.5%
FCF margin
18.8%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.30T · net income $321.63B · FCF $434.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2303.92B | $2303.92B | $2042.87B | $2037.28B | $2034.46B |
| Net Income | $321.63B | $321.63B | $220.33B | $191.35B | $173.13B |
| EBITDA | $460.89B | $460.89B | $343.93B | $305.88B | $292.48B |
| EPS | — | — | 282.00 | 245.00 | 222.00 |
| Gross Margin | 27.3% | 27.3% | 26.3% | 24.7% | 26.0% |
| Operating Margin | 19.0% | 19.0% | 15.6% | 13.8% | 15.1% |
| Net Margin | 14.0% | 14.0% | 10.8% | 9.4% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.62 | 0.68 | 0.98 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $434.29B | $434.29B | $5.41B | $235.55B | $119.96B |
| Returns | |||||
| ROE | 27.6% | 27.6% | 22.9% | 24.1% | 24.5% |
| Valuation | |||||
| P/E | 9.86 | 9.86 | 5.92 | 5.73 | 5.83 |
| EV/EBITDA | 6.44 | 6.44 | 5.46 | 5.27 | 5.57 |
| P/B | 2.32 | 2.32 | 1.36 | 1.38 | 1.43 |
| Growth & Yield | |||||
| Revenue Growth | 12.8% | 12.8% | 0.3% | 0.1% | — |
| EPS Growth | — | — | 15.1% | 10.4% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+98.0%
Start / end P/E
n/dx → n/dx
EPS bridge
282.00 → n/d
Residual
+91.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.